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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.860 | 56.130 | 50.270 |
Shares | 23.430 | 25.250 | 1.820 |
Bonds | 70.380 | 71.140 | 0.760 |
Convertible | 0.170 | 0.170 | 0.000 |
Other | 0.160 | 0.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.248 | 16.159 |
Price to Book | 2.770 | 2.363 |
Price to Sales | 1.762 | 1.765 |
Price to Cash Flow | 10.648 | 9.966 |
Dividend Yield | 2.368 | 2.658 |
5 Years Earnings Growth | 9.111 | 9.770 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.220 | 20.116 |
Industrials | 17.310 | 12.147 |
Financial Services | 13.130 | 17.657 |
Consumer Cyclical | 11.840 | 10.979 |
Healthcare | 10.400 | 11.357 |
Consumer Defensive | 8.420 | 7.307 |
Communication Services | 6.840 | 7.253 |
Basic Materials | 2.810 | 5.136 |
Energy | 2.720 | 3.858 |
Utilities | 2.550 | 3.488 |
Real Estate | 0.770 | 3.980 |
Number of long holdings: 40
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Azimut Trend | IT0001010476 | 14.18 | 60.262 | +0.44% | |
Italy 3.5 15-Feb-2031 | IT0005580094 | 10.62 | 103.860 | +0.23% | |
AZ Fd1 AZ Equity Europe A-Inst Acc | LU2384287855 | 10.45 | - | - | |
Italy 0 2.762 15-Oct-2030 | IT0005491250 | 7.06 | 101.060 | -0.03% | |
Italy (Republic Of) 1.25% | - | 6.56 | - | - | |
Italy (Republic Of) 2.875% | - | 6.02 | - | - | |
United States Treasury Bonds 1.125% | - | 4.03 | - | - | |
Azimut Trend Pacifico | IT0001055091 | 3.78 | 14.077 | +0.81% | |
Spain 3.9 30-Jul-2039 | ES0000012L60 | 3.62 | 103.590 | +0.09% | |
Italy 4.15 01-Oct-2039 | IT0005582421 | 3.53 | 104.010 | +0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Azimut Trend | 158.32M | -1.63 | 4.52 | 5.35 | ||
Aliseo Acc | 62.31M | 9.50 | 6.15 | 2.60 | ||
Azimut Dinamico | 54.79M | 5.13 | 3.53 | 0.98 | ||
Azimut Trend America | 45.66M | -9.14 | 8.18 | 5.40 | ||
Azimut Trend Italia | 23.58M | 19.75 | 14.34 | 4.71 |
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